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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 951.00 | 578.00 | 1 372.00 | 1 951.00 |
BJ TOTAL (I) | 1 951.00 | 578.00 | 1 372.00 | 1 951.00 |
BX Customers and related accounts | 60 277.00 | 24 713.00 | 35 564.00 | 60 277.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 77 281.00 | | 77 281.00 | 77 281.00 |
CJ TOTAL (II) | 137 797.00 | 24 713.00 | 113 084.00 | 137 797.00 |
CO Grand total (0 to V) | 139 748.00 | 25 291.00 | 114 457.00 | 139 748.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 47 193.00 | | | 47 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 243.00 | | | 47 243.00 |
DL TOTAL (I) | 47 743.00 | | | 47 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 130.00 | | | 10 130.00 |
DX Trade payables and related accounts | 1 637.00 | | | 1 637.00 |
DY Tax and social security liabilities | 54 948.00 | | | 54 948.00 |
EC TOTAL (IV) | 66 714.00 | | | 66 714.00 |
EE Grand total (I to V) | 114 457.00 | | | 114 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 560.00 | | 128 560.00 | 128 560.00 |
FJ Net sales | 128 560.00 | | 128 560.00 | 128 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 569.00 | |
FW Other purchases and external expenses | | | 15 304.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 21 040.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 713.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 68 189.00 | |
GG - OPERATING RESULT (I - II) | | | 60 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 13 138.00 | | | 13 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 569.00 | | | 128 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 327.00 | | | 81 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 243.00 | | | 47 243.00 |
